Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN 2M · SEC CIK 0002057170
$581.21亿2026Q1 申报市值
2,069持仓数
31.0%前十大占比 · 第一大 6.6%
113 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$1.06亿
SUNB 新建仓+$9,655.01万
QGEN 新建仓+$5,730.79万
WDC 加仓+$5,214.17万
META 加仓+$3,994.42万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$9,420.46万
QIAGEN NV 清仓-$8,098.97万
DUKE ENERGY CORP 减仓-$7,300.13万
AVGO 减仓-$4,112.20万
BLK 减仓-$3,972.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$115.45万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -64,287 | -100.0% | -$111.86万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$104.40万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -263,556 | -100.0% | -$101.71万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -13,755 | -100.0% | -$99.21万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -363,000 | -100.0% | -$93.85万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -94,505 | -100.0% | -$85.34万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$80.25万 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -89,111 | -100.0% | -$79.76万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -58,300 | -100.0% | -$72.99万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -32,933 | -100.0% | -$72.06万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$71.72万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$71.25万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -27,464 | -100.0% | -$66.15万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$64.19万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -14,080 | -100.0% | -$60.32万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -600,000 | -100.0% | -$59.88万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -26,290 | -100.0% | -$55.44万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -10,751 | -100.0% | -$53.81万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -20,285 | -100.0% | -$51.71万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$51.65万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$49.59万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -31,873 | -100.0% | -$49.02万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -14,696 | -100.0% | -$46.63万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -8,300 | -100.0% | -$44.52万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$43.43万 | 清仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$42.00万 | 清仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -369,900 | -100.0% | -$36.81万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -5,894 | -100.0% | -$34.98万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -32,628 | -100.0% | -$34.56万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -8,845 | -100.0% | -$34.05万 | 清仓 |
| — | MICROSTRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$33.50万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -18,500 | -100.0% | -$33.23万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -6,737 | -100.0% | -$32.16万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -5,970 | -100.0% | -$31.24万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$30.29万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -9,715 | -100.0% | -$26.51万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -8,002 | -100.0% | -$26.13万 | 清仓 |
| — | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.75万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -9,290 | -100.0% | -$25.26万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$25.23万 | 清仓 |
| — | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.62万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -1,834 | -100.0% | -$24.18万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -9,400 | -100.0% | -$23.06万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRUKER CORP | $0 | 0.00% | 0 | -599 | -100.0% | -$22.01万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -9,168 | -100.0% | -$21.37万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$20.40万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -82,410 | -100.0% | -$17.97万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -12,930 | -100.0% | -$17.51万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -35,699 | -100.0% | -$17.14万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$15.87万 | 清仓 |
| — | WESTWATER RES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$15.42万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -23,084 | -100.0% | -$14.68万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -10,599 | -100.0% | -$14.53万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -17,737 | -100.0% | -$11.33万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -39,538 | -100.0% | -$9.96万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,269 | -100.0% | -$8.89万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -14,630 | -100.0% | -$7.24万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -10,735 | -100.0% | -$6.60万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,107 | -100.0% | -$5.65万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -20,534 | -100.0% | -$4.65万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -11,521 | -100.0% | -$4.61万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -11,097 | -100.0% | -$3.37万 | 清仓 |